FII KINEAFOF
KFOF11
General
Fund type: FII
Multicategoria
Operation start: Feb 25, 2019
08.604.187/0001-44
62.418.140/0001-31
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$72.37
Close · Oct 30, 2026Shareholders: 26,203
NAV per shareR$86.91
Share priceR$72.37
Current discount+R$14.54
-16.73% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$72.37Period
Series
Daily liquidity
R$1.1MPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$72.37 · Reference:
Price-to-book ratio: Price used in calculation: R$72.37 (adjusted for corporate actions), . Net asset value per share: R$86.912574, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$959.80Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 13.27%Peer average: 44.69%
Pays below 70.3% than the peer averageP/B
Fund: 0.83Peer average: 0.83
Trades in line with the peer averageNAV per share
Fund: R$86.91Peer average: R$91.41
NAV per share below 4.9% than the peer averageNet equity
Fund: R$609.7MPeer average: R$610.9M
in line with the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 70.3% than the peer average
KFOF11: 13.27%Peer average: 44.69%
P/BTrades in line with the peer average
KFOF11: 0.83Peer average: 0.83
NAV per shareNAV per share below 4.9% than the peer average
KFOF11: R$86.91Peer average: R$91.41
Balance sheet size
Shows the fund scale relative to peers in the selected scope.in line with the peer average
Dividends
DY (12M)13.27%
Stated payment date: Nov 16, 2026
DY(VP): 0.92%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$9.60. Price used in calculation: R$72.37 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$110.54
Estimated annual incomeR$1,326.52
Estimated shares138.18
Magic number
Share priceR$72.37
Latest announced distributionR$0.80
Required shares91
Estimated total to generate 1 new shareR$6,585.67
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total60
Showing60
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Filters by reference, payment, or delivery date.
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$1.03Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.48Announcement
Tax statusTax exempt
Financial
Net equity
R$609.7MPeriod
Receivables
R$244.9KPeriod
Scale
Cash position
R$24.3MPeriod
Scale
Payables
R$16.1MPeriod
Scale
Documents
Management report
Monthly preview
O relatório é de setembro de 2026. O patrimônio líquido informado ao fim do mês era R$ 609.653.898,67; a cota patrimonial fechou em R$ 86,91 e a cota de mercado em R$ 77,97.
Sep 28, 2023, 6:44 PM
Oct 2, 2026, 6:09 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total3
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Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
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Management report
Management report
Management report
Management report
Management report